FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$230M
2
Millennium Management
Millennium Management
New York
$53.4M
3
Citigroup
Citigroup
New York
$25.2M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
Ceredex Value Advisors
Florida
$79.4M
5
ECU
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$320K -$319K -400 -50%
HLOC
252
H.L. Ormond & Company
North Carolina
$319K – – –
PP
253
Prudential plc
United Kingdom
$313K +$30.3K +38 +11%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$310K +$7.19K +9 +2%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$309K +$309K +388 New
AA
256
ALPS Advisors
Colorado
$300K +$300K +376 New
MIM
257
MetLife Investment Management
New Jersey
$300K -$3.99K -5 -1%
WC
258
Westhampton Capital
North Carolina
$295K – – –
TSS
259
Two Sigma Securities
New York
$294K +$294K +369 New
AWM
260
Affinity Wealth Management
Delaware
$288K +$5.58K +7 +2%
BL
261
Balentine LLC
Georgia
$282K -$14.3K -18 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$282K +$282K +354 New
OAM
263
Oppenheimer Asset Management
New York
$280K +$7.98K +10 +3%
SSWM
264
Smith Salley Wealth Management
North Carolina
$279K – – –
ZCA
265
Zeke Capital Advisors
Pennsylvania
$270K -$339K -424 -56%
IIM
266
INTECH Investment Management
Florida
$267K +$267K +335 New
VAS
267
Vestmark Advisory Solutions
Massachusetts
$266K +$266K +334 New
PI
268
PEAK6 Investments
Illinois
$265K -$1.68M -2,101 -86%
Twin Tree Management
269
Twin Tree Management
Texas
$260K -$112K -141 -30%
KAS
270
Kestra Advisory Services
Texas
$258K -$671K -843 -72%
FFM
271
Forum Financial Management
Illinois
$255K – – –
NA
272
NewEdge Advisors
Louisiana
$250K +$250K +314 New
APG Asset Management
273
APG Asset Management
Netherlands
$244K +$244K +300 New
DADC
274
D.A. Davidson & Co
Montana
$239K +$239K +300 New
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$238K +$238K +299 New
9 10
11
12 13